Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)

Fund Assets	751.86M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.97%
Dividend Growth	-2.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.45
YTD Return	7.70%
1-Year Return	6.67%
5-Year Return	97.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	272
Inception Date	Jan 31, 2008

About GHTMX

The Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTMX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHTMX
• Share Class: Institutional
• Index: MSCI EAFE NR USD

Performance

GHTMX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GHTRX	Class R6 Shares	0.90%
GGCPX	Class P Shares	0.90%
GITRX	Investor Shares	0.97%
GATMX	Class A	1.22%

Top 10 Holdings

15.33% of assets

Name	Symbol	Weight
SAP SE	SAP	2.25%
Novo Nordisk A/S	NOVOB	2.23%
ASML Holding N.V.	ASML	1.72%
Novartis AG	NOVN	1.66%
Siemens AG	SIE	1.54%
Rogers Corporation	ROG	1.22%
Industria de Diseno Textil SA	ITX	1.21%
ABB Ltd	ABBN	1.20%
UBS Group AG	UBSG	1.16%
BHP Group Limited	BHP	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2688	Dec 20, 2024
Dec 20, 2023	$0.2761	Dec 21, 2023
Dec 20, 2022	$0.360	Dec 21, 2022
Dec 20, 2021	$0.3699	Dec 21, 2021
Dec 18, 2020	$0.163	Dec 21, 2020
Dec 20, 2019	$0.2033	Dec 23, 2019